Tokyo Tape
Sign in
← Jedat

Quarterly report · Q3

3841.TEDINET S100SREE
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥175m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥204m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥226m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥226m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥238m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥204m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥266m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.4bnat 2023-12-31StandaloneAssets
Total assets¥4.5bnat 2023-03-31StandaloneAssets
Total assets¥4.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥959mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥52.932023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.212023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.282022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 256
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember60400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3848700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38487
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant3909800
Number of voting rights issued shares voting rightsCurrentQuarterInstant38487
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.015
Number of shares held in own name treasury shares etcCurrentQuarterInstant60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.015
Cash and depositsPrior1YearInstant_NonConsolidatedMember3644221000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3520076000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember313136000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember288655000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember167852000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember191589000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1089000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember199000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember6267000JPY
Other caPrior1YearInstant_NonConsolidatedMember54862000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56822000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4180274000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4064500000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31615000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23215000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22403000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19658000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember124590000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember137730000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember80941000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember81584000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50974000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember42420000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember256506000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember261735000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember310525000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember304610000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4490799000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4369110000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember115999000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember45736000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21419000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2315000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94161000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass